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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : VALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | VALLY |
| Siren | 434182648 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 5451 |
| Management number | 2001B40003 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14520 Aure-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 547.00 | 6 547.00 | 3 000.00 | 9 547.00 |
AP Buildings | 107 761.00 | 104 155.00 | 3 606.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 106 597.00 | 75 890.00 | 30 706.00 | 106 597.00 |
AT Other tangible assets | 595 070.00 | 313 464.00 | 281 605.00 | 595 070.00 |
AV Fixed assets in progress | 8 083.00 | 8 083.00 | 8 083.00 | |
BJ TOTAL (I) | 827 059.00 | 500 057.00 | 327 002.00 | 827 059.00 |
BT Goods | 146 808.00 | 33 248.00 | 113 560.00 | 146 808.00 |
BX Customers and related accounts | 173 209.00 | 18 594.00 | 154 615.00 | 173 209.00 |
BZ Other receivables | 6 246.00 | 6 246.00 | 6 246.00 | |
CF Cash and cash equivalents | 281 052.00 | 281 052.00 | 281 052.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 612 626.00 | 51 842.00 | 560 784.00 | 612 626.00 |
CO Grand total (0 to V) | 1 439 686.00 | 551 900.00 | 887 786.00 | 1 439 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 558 425.00 | 533 702.00 | 558 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 629.00 | 24 723.00 | 47 629.00 | |
DJ Investment subsidies | 1 004.00 | 1 304.00 | 1 004.00 | |
DL TOTAL (I) | 615 859.00 | 568 529.00 | 615 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 981.00 | 128 181.00 | 144 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | ||
DX Trade payables and related accounts | 26 941.00 | 68 313.00 | 26 941.00 | |
DY Tax and social security liabilities | 90 217.00 | 71 029.00 | 90 217.00 | |
EA Other liabilities | 9 111.00 | 1 889.00 | 9 111.00 | |
EC TOTAL (IV) | 271 927.00 | 269 414.00 | 271 927.00 | |
EE Grand total (I to V) | 887 786.00 | 837 944.00 | 887 786.00 | |
EI Including equity loans | 675.00 | 675.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 141 899.00 | 141 899.00 | 141 899.00 | |
VA Doubtful or disputed receivables | 31 311.00 | 31 311.00 | 31 311.00 | |
VB VAT | 5 912.00 | 5 912.00 | 5 912.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | 334.00 | |
VS Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 766.00 | 184 766.00 | 184 766.00 | |
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